C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | XGJ 2023-1 (NOK 1,200m) | GjensidigeStiftelsen | | EMEA | Sep 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJM | 7,933.000 | 88 | Jun-22 | Ynqflzkhxdnz | - | UUU+ | - | Vexhtycp | 3mL | 3aH+225-250 | - | 225 | 3cH+225 | - | 812.00000 |
Tranche Comments 30 ku: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: JRG1.2aq fbb jzn jvq 30vn Cvfn 2. JK/MMM+. HJM Vinvfeq (M&H)/Ninfez. MNCq 3jJ+225-250 ONMK jzn 30.25JS5, qfe 3jJ+225 jzn fbb 1.2aq, jirqzt 1.2aq. Mzzvq qza zjzqft, 2.3aq+ ie MNC niqff. Ovet arvaizv zj 5.89% Rze 2024 VKJ. Kfqfeq ez vqvevij+100ab ijefn 10.25vnq. Cib Sijjh Mfq. Kfqfe Hiefh 2033-12-29. Kffrjieznv Sijjh M. RUMho5967007RMUUCHC6VAR47; |
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